Compare ATOM · ATEC · MNRS · WIRE · MVR
ATOM, ATEC, MNRS, WIRE and MVR hold at least 222 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 7.6% of each is the same companies.
We can see through 97.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATOM | ATEC | MNRS | WIRE | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.57% | 0.65% | 0.35% |
| Fund size | $152.0m | $613.6m | $275.0m | $746.6m | $628.0m |
| Holdings | 58 | 44 | 63 | 40 | 37 |
| 1Y price return | −29.3% | −0.0%only priced since 2026-09-24 | −1.2% | +21.0% | +15.5% |
| Distribution yield | 9.28% | 1.97% | 8.33% | 3.04% | 2.48% |
| Look-through coverage | 90.5% | 99.7% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 5ATOM22.0%ATECnot heldMNRSnot heldWIREnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldATEC10.5%MNRSnot heldWIREnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldATECnot heldMNRS8.3%WIREnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATOMnot heldATEC8.2%MNRSnot heldWIREnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATOMnot heldATECnot heldMNRS8.2%WIREnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATOMnot heldATECnot heldMNRS8.2%WIREnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATOMnot heldATECnot heldMNRSnot heldWIREnot heldMVR8.1%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ATOMnot heldATECnot heldMNRS8.0%WIREnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 3 of 5ATOM2.0%ATECnot heldMNRSnot heldWIRE5.1%MVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATOMnot heldATEC8.0%MNRSnot heldWIREnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATOM already gives you
- ATOM and MVR share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and WIRE share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MNRS share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and MVR share 2 companies7.6%
- MNRS and WIRE share 1 company3.9%
Show the other 4
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.